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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 025.00 | 3 288.00 | 2 737.00 | 6 025.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 16 085.00 | 358.00 | 16 442.00 |
AT Other tangible assets | 108 711.00 | 67 892.00 | 40 819.00 | 108 711.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 133 244.00 | 87 264.00 | 45 979.00 | 133 244.00 |
BT Goods | 195 988.00 | | 195 988.00 | 195 988.00 |
BX Customers and related accounts | 1 873 115.00 | | 1 873 115.00 | 1 873 115.00 |
BZ Other receivables | 113 006.00 | | 113 006.00 | 113 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 2 201 110.00 | | 2 201 110.00 | 2 201 110.00 |
CO Grand total (0 to V) | 2 334 353.00 | 87 264.00 | 2 247 089.00 | 2 334 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 000.00 | 51 000.00 | | 61 000.00 |
DH Retained earnings | 53.00 | 3 852.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | 6 201.00 | | 4 082.00 |
DL TOTAL (I) | 73 520.00 | 69 438.00 | | 73 520.00 |
DU Loans and Debts from Credit Institutions (3) | 224 713.00 | 69 496.00 | | 224 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 561.00 | 630 775.00 | | 1 090 561.00 |
DX Trade payables and related accounts | 573 172.00 | 590 687.00 | | 573 172.00 |
DY Tax and social security liabilities | 255 905.00 | 289 457.00 | | 255 905.00 |
EA Other liabilities | 29 218.00 | 18 241.00 | | 29 218.00 |
EC TOTAL (IV) | 2 173 569.00 | 1 598 656.00 | | 2 173 569.00 |
EE Grand total (I to V) | 2 247 089.00 | 1 668 094.00 | | 2 247 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 699 180.00 | 62 719.00 | 1 761 899.00 | 1 699 180.00 |
FG Production sold - services | 763 906.00 | | 763 906.00 | 763 906.00 |
FJ Net sales | 2 463 086.00 | 62 719.00 | 2 525 805.00 | 2 463 086.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 766.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 542 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 585.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 499 303.00 | |
FX Taxes, duties, and similar payments | | | 34 363.00 | |
FY Salaries and Wages | | | 376 173.00 | |
FZ Social Security Contributions | | | 135 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 2 515 402.00 | |
GG - OPERATING RESULT (I - II) | | | 27 016.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 182.00 | |
GU Total financial expenses (VI) | | | 20 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 349.00 | 7 841.00 | | 4 349.00 |
HD Total exceptional income (VII) | 4 349.00 | 7 841.00 | | 4 349.00 |
HE Exceptional expenses on management operations | 1 557.00 | 12 666.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 12 666.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | -4 825.00 | | 2 792.00 |
HK Income tax | 5 544.00 | 9 582.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 767.00 | 2 309 705.00 | | 2 546 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 684.00 | 2 303 505.00 | | 2 542 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | 6 201.00 | | 4 082.00 |
HP References: Equipment leasing | 27 286.00 | 29 149.00 | | 27 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 714.00 | | 31 956.00 | 128 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 27 427.00 | 133 244.00 | |
IO DECREASES Total including other intangible assets | | 21 461.00 | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 125 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 486.00 | | | 27 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 163.00 | | 31 956.00 | 99 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 655.00 | 11 036.00 | 27 427.00 | 103 655.00 |
PE DEPRECIATION Total including other intangible assets | 23 182.00 | 1 566.00 | 21 461.00 | 23 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 473.00 | 9 470.00 | 5 966.00 | 80 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 573 172.00 | 573 172.00 | | 573 172.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 218.00 | 29 218.00 | | 29 218.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
UX Other trade receivables | 1 873 115.00 | | | 1 873 115.00 |
UY Staff and related accounts | 2 687.00 | | | 2 687.00 |
VB VAT | 63 706.00 | | | 63 706.00 |
VC Group and associates | 8 665.00 | | | 8 665.00 |
VG Loans with a maturity of up to one year at origin | 224 713.00 | 224 713.00 | | 224 713.00 |
VI Group and Associates | 1 090 561.00 | 1 090 561.00 | | 1 090 561.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 448.00 | | | 37 448.00 |
VS Prepaid expenses | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 160.00 | 2 005 122.00 | 2 038.00 | 2 007 160.00 |
VW VAT | 190 355.00 | 190 355.00 | | 190 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 569.00 | 2 173 569.00 | | 2 173 569.00 |
